Treace Medical Concepts annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Treace Medical Concepts Debt-to-Equity Ratio Growth & History (TMCI)
Treace Medical Concepts's debt-to-equity ratio was 0.82 for fiscal 2025.
View full Treace Medical Concepts company overviewTreace Medical Concepts annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.82 | 0.21 | +33.37% |
| 2024 | 2024-12-31 | 0.62 | 0.11 | +21.06% |
| 2023 | 2023-12-31 | 0.51 | −0.62 | −55.02% |
| 2022 | 2022-12-31 | 1.13 | 0.82 | +259.16% |
| 2021 | 2021-12-31 | 0.32 | −39.60 | −99.21% |
| 2020 | 2020-12-31 | 39.92 | — | — |
Treace Medical Concepts quarterly debt-to-equity ratio
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.07 | 0.36 | +49.45% |
| Q1 2026 | 2026-03-31 | 0.93 | 0.27 | +40.87% |
| Q4 2025 | 2025-12-31 | 0.82 | 0.21 | +33.37% |
| Q3 2025 | 2025-09-30 | 0.79 | 0.12 | +18.05% |
| Q2 2025 | 2025-06-30 | 0.72 | 0.10 | +15.28% |
| Q1 2025 | 2025-03-31 | 0.66 | 0.10 | +18.70% |
| Q4 2024 | 2024-12-31 | 0.62 | 0.11 | +21.06% |
| Q3 2024 | 2024-09-30 | 0.67 | 0.16 | +30.73% |
| Q2 2024 | 2024-06-30 | 0.62 | 0.15 | +32.33% |
| Q1 2024 | 2024-03-31 | 0.55 | 0.12 | +27.49% |
| Q4 2023 | 2023-12-31 | 0.51 | −0.62 | −55.02% |
| Q3 2023 | 2023-09-30 | 0.51 | −0.65 | −55.82% |
| Q2 2023 | 2023-06-30 | 0.47 | −0.52 | −52.29% |
| Q1 2023 | 2023-03-31 | 0.44 | −0.08 | −15.43% |
| Q4 2022 | 2022-12-31 | 1.13 | 0.82 | +259.16% |
| Q3 2022 | 2022-09-30 | 1.16 | 0.86 | +284.37% |
| Q2 2022 | 2022-06-30 | 0.99 | 0.70 | +246.82% |
| Q1 2022 | 2022-03-31 | 0.51 | — | — |
| Q4 2021 | 2021-12-31 | 0.32 | −39.60 | −99.21% |
| Q3 2021 | 2021-09-30 | 0.30 | — | — |
| Q2 2021 | 2021-06-30 | 0.28 | — | — |
| Q4 2020 | 2020-12-31 | 39.92 | — | — |
Treace Medical Concepts debt-to-equity ratio trends
Over the last five fiscal years, Treace Medical Concepts's debt-to-equity ratio decreased from 39.92 to 0.82, a change of −39.10. The latest reported quarter, Q2 2026, shows 1.07.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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